ROCKLAND TRUST CO Portfolio Holdings
Q3 2025•302 long positions•$2.4B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding315 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $137.0M 5.61% | +$20.2M Bought | 0.004% 264.5K shares | 225.5K → 264.5K +$20.2M | +17.27% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $125.2M 5.13% | +$10.2M Bought | 0.004% 514.9K shares | 473.1K → 514.9K +$10.2M | +8.83% | $2.95T Mega Cap | Q2 2015 Held for 10y 5m | |
Unknown Unknown | $111.5M 4.57% | -$2.9M Sold | — 313.5K shares | 321.7K → 313.5K −$2.9M | -2.55% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $85.3M 3.5% | +$19.4M Bought | 0.002% 334.9K shares | 258.6K → 334.9K +$19.4M | +29.52% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $81.2M 3.33% | -$695.8K Sold | — 805.4K shares | 812.3K → 805.4K −$695.8K | -0.85% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $68.9M 2.82% | +$399.3K Bought | — 668.6K shares | 664.8K → 668.6K +$399.3K | +0.58% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $56.8M 2.33% | -$472.3K Sold | — 596.6K shares | 601.5K → 596.6K −$472.3K | -0.83% | — — | Q1 2018 Held for 7y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $49.7M 2.04% | +$2.2M Bought | 0.026% 353.9K shares | 338.3K → 353.9K +$2.2M | +4.6% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $48.7M 2.0% | +$4.5M Bought | 0.007% 142.8K shares | 129.7K → 142.8K +$4.5M | +10.06% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $48.7M 2.0% | +$2.5M Bought | 0.023% 580.3K shares | 550.3K → 580.3K +$2.5M | +5.46% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $47.4M 1.94% | -$3.2M Sold | 1.37% 685.4K shares | 731.3K → 685.4K −$3.2M | -6.27% | $3.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $45.5M 1.86% | +$5.5M Bought | 0.028% 314.7K shares | 276.4K → 314.7K +$5.5M | +13.83% | $160.86B Large Cap | Q2 2016 Held for 9y 5m | |
Marine Shipping Industrials | $43.4M 1.78% | -$41.3K Sold | 13.1% 8.5M shares | 8.6M → 8.5M −$41.3K | -0.1% | $331.4M Small Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $39.2M 1.61% | +$371.7K Bought | — 1.7M shares | 1.7M → 1.7M +$371.7K | +0.96% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $38.8M 1.59% | +$7.9M Bought | 0.002% 52.8K shares | 42.0K → 52.8K +$7.9M | +25.53% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $38.0M 1.56% | +$4.6M Bought | 0.007% 66.7K shares | 58.7K → 66.7K +$4.6M | +13.77% | $514.21B Mega Cap | Q3 2016 Held for 9y 2m | |
Railroads Industrials | $36.4M 1.49% | +$4.1M Bought | 0.026% 154.0K shares | 136.5K → 154.0K +$4.1M | +12.85% | $140.18B Large Cap | Q1 2014 Held for 11y 8m | |
Insurance - Property & Casualty Financial Services | $35.3M 1.45% | +$1.6M Bought | 0.031% 125.2K shares | 119.5K → 125.2K +$1.6M | +4.79% | $112.53B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $33.7M 1.38% | +$1.6M Bought | 0.007% 299.0K shares | 285.0K → 299.0K +$1.6M | +4.91% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $33.1M 1.36% | -$2.7M Sold | 0.004% 104.8K shares | 113.5K → 104.8K −$2.7M | -7.63% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $31.9M 1.31% | +$324.1K Bought | 0.018% 27.4K shares | 27.1K → 27.4K +$324.1K | +1.03% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $31.0M 1.27% | +$4.6M Bought | 0.017% 64.0K shares | 54.5K → 64.0K +$4.6M | +17.36% | $183.15B Large Cap | Q2 2015 Held for 10y 5m | |
Medical - Healthcare Information Services Healthcare | $29.6M 1.21% | +$557.7K Bought | 0.061% 99.5K shares | 97.6K → 99.5K +$557.7K | +1.92% | $48.8B Large Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $29.1M 1.19% | +$2.8M Bought | 0.019% 386.1K shares | 349.4K → 386.1K +$2.8M | +10.53% | $155.46B Large Cap | Q2 2014 Held for 11y 5m | |
Oil & Gas Exploration & Production Energy | $27.6M 1.13% | +$1.3M Bought | 0.045% 246.3K shares | 234.4K → 246.3K +$1.3M | +5.11% | $61.2B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $26.7M 1.1% | +$20.4M Bought | 0.001% 143.3K shares | 34.2K → 143.3K +$20.4M | +319.76% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $26.1M 1.07% | +$797.6K Bought | 0.016% 141.9K shares | 137.6K → 141.9K +$797.6K | +3.16% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $25.4M 1.04% | +$136.6K Bought | 0.013% 37.2K shares | 37.0K → 37.2K +$136.6K | +0.54% | $190.40B Large Cap | Q1 2023 Held for 2y 8m | |
Conglomerates Industrials | $25.4M 1.04% | +$3.4M Bought | 0.019% 120.7K shares | 104.5K → 120.7K +$3.4M | +15.51% | $133.65B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $25.2M 1.03% | +$3.4M Bought | 0.003% 89.4K shares | 77.4K → 89.4K +$3.4M | +15.61% | $801.76B Mega Cap | Q3 2018 Held for 7y 2m | |
Financial - Capital Markets Financial Services | $25.1M 1.03% | +$2.1M Bought | 0.015% 263.2K shares | 241.6K → 263.2K +$2.1M | +8.94% | $173.30B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $25.0M 1.03% | +$1.4M Bought | 0.024% 358.9K shares | 338.8K → 358.9K +$1.4M | +5.93% | $102.98B Large Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $24.1M 0.989% | -$253.9K Sold | — 233.5K shares | 236.0K → 233.5K −$253.9K | -1.04% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $22.5M 0.924% | +$20.7M Bought | — 345.5K shares | 28.9K → 345.5K +$20.7M | +1,093.97% | — — | Q4 2017 Held for 7y 11m | |
Auto - Dealerships Consumer Cyclical | $22.1M 0.905% | +$2.0M Bought | 0.051% 490.8K shares | 447.1K → 490.8K +$2.0M | +9.77% | $43.5B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $21.9M 0.898% | +$21.9M New | — 327.7K shares | 0 → 327.7K +$21.9M | New | — — | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $21.8M 0.893% | +$1.3M Bought | 0.116% 83.1K shares | 78.0K → 83.1K +$1.3M | +6.52% | $18.9B Large Cap | Q2 2021 Held for 4y 5m | |
Information Technology Services Technology | $21.7M 0.89% | +$3.4M Bought | 0.014% 88.0K shares | 74.2K → 88.0K +$3.4M | +18.69% | $153.39B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Data & Stock Exchanges Financial Services | $21.5M 0.881% | +$3.5M Bought | 0.022% 127.7K shares | 106.7K → 127.7K +$3.5M | +19.67% | $96.4B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $20.9M 0.858% | +$174.6K Bought | 0.022% 247.4K shares | 245.4K → 247.4K +$174.6K | +0.84% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $19.7M 0.808% | +$751.7K Bought | 0.011% 448.9K shares | 431.8K → 448.9K +$751.7K | +3.96% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $19.0M 0.778% | -$921.9K Sold | 0.004% 102.4K shares | 107.4K → 102.4K −$921.9K | -4.63% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $18.7M 0.768% | +$289.2K Bought | 0.035% 37.6K shares | 37.0K → 37.6K +$289.2K | +1.57% | $53.7B Large Cap | Q4 2021 Held for 3y 11m | |
Packaged Foods Consumer Defensive | $18.6M 0.762% | +$1.6M Bought | 0.104% 278.0K shares | 254.6K → 278.0K +$1.6M | +9.18% | $18.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $16.5M 0.675% | +$10.1M Bought | — 24.7K shares | 9.5K → 24.7K +$10.1M | +159.72% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $16.4M 0.672% | +$1.9M Bought | 0.032% 477.0K shares | 421.3K → 477.0K +$1.9M | +13.23% | $51.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $15.8M 0.648% | +$3.3M Bought | 0.004% 39.0K shares | 30.9K → 39.0K +$3.3M | +26.41% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $15.6M 0.64% | +$351.4K Bought | 0.004% 101.6K shares | 99.3K → 101.6K +$351.4K | +2.3% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $15.1M 0.617% | +$714.8K Bought | 0.019% 55.0K shares | 52.4K → 55.0K +$714.8K | +4.98% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $14.9M 0.61% | +$4.2M Bought | 0.002% 19.5K shares | 14.0K → 19.5K +$4.2M | +39.41% | $684.00B Mega Cap | Q2 2014 Held for 11y 5m |
